TZA vs. JVAL ETF Comparison
Comparison of Direxion Small Cap Bear 3X Shares (TZA) to JPMorgan U.S. Value Factor ETF (JVAL)
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.18
Average Daily Volume
27,582,249
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.50
Average Daily Volume
153,094
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | TZA | JVAL |
|---|---|---|
| 30 Days | -14.91% | 3.26% |
| 60 Days | -12.13% | 3.82% |
| 90 Days | -31.33% | 6.56% |
| 12 Months | -54.25% | 25.74% |
TZA Overweight 82 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | 0.38% | |
| TDOC | D | 0.32% | |
| GNRC | D | 0.3% | |
| LITE | B | 0.28% | |
| AMED | C | 0.27% | |
| TREX | D | 0.27% | |
| HAE | F | 0.27% | |
| ARWR | F | 0.25% | |
| POR | C | 0.25% | |
| RGEN | F | 0.25% | |
| REXR | C | 0.25% | |
| PFGC | B | 0.25% | |
| FR | B | 0.25% | |
| ESNT | B | 0.24% | |
| HQY | C | 0.24% | |
| CHDN | C | 0.24% | |
| RDN | C | 0.24% | |
| SLAB | D | 0.24% | |
| EGP | B | 0.24% | |
| CHGG | F | 0.24% | |
| MSA | D | 0.23% | |
| EME | B | 0.23% | |
| TTEK | C | 0.23% | |
| ACAD | F | 0.23% | |
| DECK | C | 0.23% | |
| BKH | B | 0.23% | |
| OGS | B | 0.23% | |
| HELE | D | 0.22% | |
| BCO | B | 0.22% | |
| BXMT | C | 0.22% | |
| DAR | F | 0.22% | |
| MMS | C | 0.22% | |
| FIVN | F | 0.21% | |
| FCN | D | 0.21% | |
| VLY | C | 0.21% | |
| FFIN | B | 0.21% | |
| SR | B | 0.2% | |
| SBRA | C | 0.2% | |
| ACIW | B | 0.2% | |
| AXON | B | 0.2% | |
| ALE | B | 0.2% | |
| STAG | C | 0.2% | |
| SF | A | 0.2% | |
| BPMC | F | 0.19% | |
| RHP | C | 0.19% | |
| BLKB | C | 0.19% | |
| SIGI | D | 0.19% | |
| GMED | D | 0.19% | |
| PNM | B | 0.19% | |
| MRCY | D | 0.19% | |
| AAN | C | 0.19% | |
| SWX | C | 0.19% | |
| LPX | B | 0.18% | |
| TRNO | C | 0.18% | |
| RLI | B | 0.18% | |
| NWE | B | 0.18% | |
| HWC | D | 0.18% | |
| TXRH | C | 0.18% | |
| MTZ | B | 0.18% | |
| QTWO | B | 0.18% | |
| CBRL | D | 0.18% | |
| TNDM | C | 0.18% | |
| SITE | C | 0.18% | |
| VRNT | F | 0.18% | |
| NJR | B | 0.18% | |
| GBCI | B | 0.18% | |
| TGNA | D | 0.18% | |
| OMCL | C | 0.17% | |
| NHI | C | 0.17% | |
| VIAV | D | 0.17% | |
| ASGN | D | 0.17% | |
| NVRO | F | 0.17% | |
| JBT | D | 0.17% | |
| SMTC | C | 0.17% | |
| DOC | C | 0.17% | |
| NEOG | D | 0.17% | |
| CBU | C | 0.17% | |
| RH | B | 0.17% | |
| UBSI | B | 0.17% | |
| EXPO | A | 0.17% | |
| SSD | D | 0.17% | |
| BLD | D | 0.17% |
TZA Underweight 354 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.02% | |
| UNH | C | -2.0% | |
| META | B | -1.95% | |
| MSFT | C | -1.81% | |
| GOOGL | D | -1.64% | |
| AVGO | C | -1.56% | |
| JNJ | C | -1.48% | |
| ORCL | C | -0.98% | |
| ADBE | F | -0.94% | |
| IBM | B | -0.89% | |
| MRK | D | -0.87% | |
| TXN | C | -0.85% | |
| CRM | D | -0.85% | |
| HD | B | -0.82% | |
| PFE | C | -0.81% | |
| INTU | C | -0.8% | |
| QCOM | D | -0.79% | |
| CAT | B | -0.78% | |
| AMGN | B | -0.77% | |
| T | C | -0.76% | |
| CVX | D | -0.68% | |
| CSCO | C | -0.68% | |
| AMAT | D | -0.65% | |
| ELV | C | -0.65% | |
| PM | C | -0.61% | |
| MDT | C | -0.61% | |
| C | C | -0.58% | |
| MO | C | -0.57% | |
| ADI | C | -0.57% | |
| CI | C | -0.56% | |
| KLAC | D | -0.51% | |
| RTX | C | -0.51% | |
| GILD | B | -0.51% | |
| CMCSA | D | -0.49% | |
| BMY | C | -0.47% | |
| PANW | D | -0.46% | |
| LRCX | F | -0.45% | |
| FDX | C | -0.45% | |
| DHI | B | -0.45% | |
| APH | D | -0.43% | |
| TFC | C | -0.43% | |
| CVS | D | -0.42% | |
| BK | B | -0.41% | |
| GD | B | -0.41% | |
| ROP | C | -0.4% | |
| BAC | D | -0.39% | |
| COF | B | -0.39% | |
| MPC | F | -0.39% | |
| USB | B | -0.39% | |
| LEN | B | -0.38% | |
| MRVL | C | -0.38% | |
| INTC | F | -0.38% | |
| AIG | D | -0.37% | |
| JCI | B | -0.37% | |
| GM | C | -0.37% | |
| MU | F | -0.37% | |
| PSX | F | -0.37% | |
| GIS | B | -0.36% | |
| ED | C | -0.36% | |
| CMI | C | -0.36% | |
| TGT | C | -0.36% | |
| PRU | C | -0.35% | |
| KMI | B | -0.35% | |
| EBAY | B | -0.34% | |
| CTSH | C | -0.34% | |
| PCAR | D | -0.34% | |
| VICI | C | -0.34% | |
| PHM | B | -0.33% | |
| SPG | B | -0.33% | |
| GLW | C | -0.33% | |
| GRMN | D | -0.32% | |
| DD | B | -0.31% | |
| KR | C | -0.31% | |
| F | F | -0.31% | |
| KHC | C | -0.31% | |
| ETR | B | -0.31% | |
| CFG | C | -0.3% | |
| FITB | B | -0.3% | |
| WDAY | D | -0.3% | |
| LHX | C | -0.3% | |
| APP | C | -0.3% | |
| HPQ | D | -0.3% | |
| MCHP | F | -0.3% | |
| PPL | C | -0.3% | |
| SSNC | B | -0.29% | |
| GDDY | C | -0.29% | |
| ADSK | C | -0.29% | |
| NUE | F | -0.29% | |
| CDW | D | -0.28% | |
| ON | D | -0.28% | |
| FTNT | C | -0.28% | |
| STT | A | -0.28% | |
| TOL | B | -0.28% | |
| BBY | C | -0.28% | |
| DOV | B | -0.28% | |
| UHS | B | -0.28% | |
| PKG | B | -0.28% | |
| CAG | C | -0.28% | |
| SYF | C | -0.28% | |
| LYB | D | -0.28% | |
| LDOS | B | -0.28% | |
| DGX | B | -0.27% | |
| HUM | F | -0.27% | |
| EVRG | B | -0.27% | |
| AMCR | B | -0.27% | |
| DOW | D | -0.27% | |
| OMC | B | -0.27% | |
| PNR | B | -0.27% | |
| HRB | C | -0.27% | |
| UNM | B | -0.26% | |
| PNW | C | -0.26% | |
| VRT | C | -0.26% | |
| ZM | C | -0.26% | |
| ORI | B | -0.26% | |
| BLDR | C | -0.26% | |
| CCK | A | -0.26% | |
| ADM | D | -0.26% | |
| MTG | B | -0.26% | |
| HBAN | B | -0.26% | |
| FOXA | B | -0.26% | |
| ALSN | B | -0.26% | |
| NTAP | D | -0.26% | |
| SCI | B | -0.25% | |
| CNC | D | -0.25% | |
| BPOP | C | -0.25% | |
| DASH | C | -0.25% | |
| FFIV | B | -0.25% | |
| HIW | B | -0.25% | |
| OHI | B | -0.25% | |
| OGE | C | -0.25% | |
| CACI | B | -0.25% | |
| SNA | C | -0.25% | |
| IT | B | -0.24% | |
| DRI | B | -0.24% | |
| IP | B | -0.24% | |
| VLO | F | -0.24% | |
| TER | D | -0.24% | |
| KIM | C | -0.24% | |
| MRO | C | -0.24% | |
| RS | D | -0.24% | |
| GPK | B | -0.24% | |
| DNB | C | -0.24% | |
| RF | B | -0.24% | |
| PFG | B | -0.24% | |
| WSM | D | -0.23% | |
| NXST | D | -0.23% | |
| DOX | C | -0.23% | |
| MTB | B | -0.23% | |
| DKS | D | -0.23% | |
| TWLO | D | -0.23% | |
| MPWR | C | -0.23% | |
| NVR | B | -0.23% | |
| SLGN | B | -0.23% | |
| UTHR | C | -0.23% | |
| CPB | C | -0.23% | |
| R | A | -0.23% | |
| EPR | B | -0.23% | |
| FAF | B | -0.22% | |
| OLED | C | -0.22% | |
| NFG | B | -0.22% | |
| GPC | D | -0.22% | |
| VTRS | D | -0.22% | |
| DBX | D | -0.22% | |
| HPE | D | -0.22% | |
| HOG | C | -0.22% | |
| OC | D | -0.22% | |
| UGI | C | -0.22% | |
| CTRA | D | -0.22% | |
| MTCH | C | -0.22% | |
| JEF | B | -0.22% | |
| NWSA | D | -0.22% | |
| HII | D | -0.22% | |
| AKAM | D | -0.22% | |
| BERY | B | -0.21% | |
| DAL | C | -0.21% | |
| TPR | C | -0.21% | |
| RL | C | -0.21% | |
| WAL | B | -0.21% | |
| SWKS | D | -0.21% | |
| ARW | C | -0.21% | |
| PAYC | D | -0.21% | |
| WU | F | -0.2% | |
| COHR | C | -0.2% | |
| K | B | -0.2% | |
| ALLY | F | -0.2% | |
| OSK | F | -0.2% | |
| CMA | B | -0.2% | |
| CNXC | F | -0.2% | |
| TAP | D | -0.2% | |
| AVT | C | -0.2% | |
| CNH | D | -0.2% | |
| BC | C | -0.2% | |
| WCC | D | -0.2% | |
| MOS | F | -0.2% | |
| MAN | C | -0.2% | |
| TYL | C | -0.2% | |
| SNV | C | -0.19% | |
| CRI | D | -0.19% | |
| FNB | C | -0.19% | |
| MDU | C | -0.19% | |
| KEY | B | -0.19% | |
| IPG | C | -0.19% | |
| CHK | D | -0.19% | |
| ST | D | -0.19% | |
| SNX | D | -0.19% | |
| AN | D | -0.19% | |
| TXT | D | -0.19% | |
| PAG | D | -0.18% | |
| LKQ | F | -0.18% | |
| JBL | D | -0.18% | |
| SJM | C | -0.18% | |
| ANSS | D | -0.18% | |
| AGO | C | -0.18% | |
| MUSA | D | -0.18% | |
| AGCO | D | -0.18% | |
| THO | D | -0.18% | |
| DLB | D | -0.18% | |
| OVV | F | -0.18% | |
| GNTX | F | -0.18% | |
| QRVO | F | -0.18% | |
| STWD | B | -0.18% | |
| DINO | F | -0.18% | |
| WHR | D | -0.18% | |
| CLVT | D | -0.18% | |
| MSM | D | -0.18% | |
| ZBH | F | -0.17% | |
| JHG | B | -0.17% | |
| ACI | F | -0.17% | |
| IVZ | B | -0.17% | |
| LAD | D | -0.17% | |
| JWN | C | -0.17% | |
| OMF | D | -0.17% | |
| DXC | C | -0.17% | |
| EPAM | F | -0.17% | |
| MGM | F | -0.17% | |
| RHI | D | -0.17% | |
| UAL | C | -0.17% | |
| CRBG | D | -0.16% | |
| PTC | D | -0.16% | |
| PVH | F | -0.16% | |
| INGR | B | -0.16% | |
| DELL | D | -0.16% | |
| BAX | C | -0.16% | |
| BYD | C | -0.16% | |
| AYI | B | -0.16% | |
| GAP | F | -0.16% | |
| M | F | -0.16% | |
| POST | C | -0.15% | |
| GFS | F | -0.15% | |
| VRSN | D | -0.15% | |
| ZION | D | -0.15% | |
| GLOB | D | -0.15% | |
| DT | C | -0.15% | |
| BWA | D | -0.15% | |
| FHN | D | -0.15% | |
| COLB | B | -0.15% | |
| EHC | C | -0.15% | |
| AXS | B | -0.15% | |
| LEA | F | -0.15% | |
| TNL | D | -0.15% | |
| APTV | D | -0.15% | |
| PSN | B | -0.14% | |
| BEN | F | -0.14% | |
| CROX | D | -0.14% | |
| DAY | D | -0.14% | |
| WEN | C | -0.14% | |
| CACC | F | -0.14% | |
| SON | C | -0.14% | |
| POOL | C | -0.14% | |
| ARMK | B | -0.14% | |
| REG | C | -0.14% | |
| DOCU | C | -0.14% | |
| SWK | B | -0.14% | |
| PB | B | -0.14% | |
| GLPI | C | -0.13% | |
| FIS | B | -0.13% | |
| BG | D | -0.13% | |
| NNN | C | -0.13% | |
| ENTG | F | -0.13% | |
| WBS | D | -0.13% | |
| PH | B | -0.13% | |
| AGNC | B | -0.13% | |
| FMC | C | -0.13% | |
| PK | D | -0.13% | |
| KRC | B | -0.13% | |
| PNC | B | -0.12% | |
| PATH | D | -0.12% | |
| KSS | F | -0.12% | |
| PEGA | C | -0.12% | |
| FHB | D | -0.12% | |
| CUZ | B | -0.12% | |
| IPGP | F | -0.12% | |
| PARA | F | -0.12% | |
| ZI | D | -0.12% | |
| G | C | -0.12% | |
| OKTA | F | -0.12% | |
| VZ | B | -0.12% | |
| AGR | B | -0.11% | |
| LEG | D | -0.11% | |
| SPB | C | -0.11% | |
| BBWI | F | -0.11% | |
| NWL | C | -0.11% | |
| EXC | C | -0.11% | |
| ONTO | D | -0.11% | |
| PII | D | -0.11% | |
| COLM | C | -0.11% | |
| IAC | C | -0.11% | |
| TSN | C | -0.11% | |
| WH | B | -0.11% | |
| CPRI | D | -0.11% | |
| OZK | D | -0.11% | |
| BSY | D | -0.11% | |
| TDC | F | -0.11% | |
| PRGO | D | -0.11% | |
| U | D | -0.11% | |
| CZR | C | -0.1% | |
| CIVI | F | -0.1% | |
| TFX | C | -0.1% | |
| CWEN | C | -0.1% | |
| WPC | C | -0.1% | |
| DV | F | -0.1% | |
| SNDR | B | -0.1% | |
| D | C | -0.1% | |
| JAZZ | D | -0.09% | |
| BOKF | B | -0.09% | |
| RGA | C | -0.09% | |
| PINC | C | -0.09% | |
| SMAR | C | -0.09% | |
| MTN | D | -0.09% | |
| AAP | F | -0.08% | |
| HST | C | -0.08% | |
| GTES | C | -0.08% | |
| ALGM | F | -0.08% | |
| VFC | C | -0.08% | |
| DVN | F | -0.08% | |
| MPW | C | -0.08% | |
| BDX | D | -0.07% | |
| HSIC | C | -0.07% | |
| ADTN | D | -0.07% | |
| OGN | D | -0.07% | |
| FANG | D | -0.06% | |
| FTRE | D | -0.06% | |
| UHAL | A | -0.05% | |
| INFA | D | -0.05% | |
| SOLV | C | -0.05% | |
| CF | C | -0.05% | |
| CE | F | -0.04% | |
| EQR | B | -0.03% | |
| NVT | D | -0.03% | |
| HUN | D | -0.03% | |
| CLF | F | -0.02% | |
| CR | C | -0.01% | |
| BRX | B | -0.01% | |
| LOPE | D | -0.0% |
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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